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688157 Sokan New Materials Group

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  • 34.95
  • -1.01-2.81%
Market Closed Jul 10 15:00 CST
3.91BMarket Cap43.31P/E (TTM)

Sokan New Materials Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.55%146.93M
-10.90%519.72M
-15.03%357.26M
-6.80%256.28M
2.16%124.99M
8.19%583.3M
16.48%420.46M
7.34%274.98M
-6.74%122.35M
15.81%539.16M
Refunds of taxes and levies
----
--9.91M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-0.60%3.66M
-18.50%24.05M
-42.43%7.15M
-31.20%11.1M
23.00%3.68M
-2.32%29.52M
-61.38%12.42M
-41.01%16.14M
-82.33%2.99M
-26.36%30.22M
Cash inflows from operating activities
17.03%150.59M
-9.65%553.68M
-15.82%364.42M
-8.15%267.38M
2.66%128.68M
7.63%612.81M
10.11%432.88M
2.68%291.12M
-15.39%125.34M
12.40%569.37M
Goods services cash paid
65.16%80.35M
2.38%242.54M
-13.06%153.22M
-12.71%115.25M
-26.18%48.65M
-26.60%236.91M
-7.11%176.23M
-1.89%132.04M
-7.96%65.9M
27.69%322.75M
Staff behalf paid
23.83%54.3M
22.25%145.72M
23.70%107.34M
18.46%74.74M
19.49%43.85M
19.65%119.2M
16.30%86.78M
26.01%63.1M
20.03%36.7M
15.22%99.62M
All taxes paid
95.14%10.11M
17.58%43.87M
-18.07%22.81M
-10.86%15.92M
-35.31%5.18M
-12.67%37.31M
-6.77%27.84M
-22.54%17.86M
-4.61%8.01M
1.94%42.72M
Cash paid relating to other operating activities
-2.25%28.35M
20.96%95.17M
31.08%85.06M
16.00%47.9M
56.14%29M
66.36%78.67M
18.79%64.89M
-1.72%41.29M
-30.72%18.57M
-11.92%47.29M
Cash outflows from operating activities
36.65%173.12M
11.69%527.3M
3.56%368.43M
-0.19%253.81M
-1.93%126.68M
-7.86%472.09M
1.98%355.74M
1.82%254.28M
-5.97%129.18M
17.84%512.38M
Net cash flows from operating activities
-1,231.60%-22.53M
-81.25%26.38M
-105.20%-4.01M
-63.17%13.57M
151.86%1.99M
146.90%140.72M
74.10%77.13M
9.00%36.84M
-135.70%-3.84M
-20.57%56.99M
Investing cash flow
Cash received from disposal of investments
30.46%333.97M
197.65%1.5B
86.70%1.18B
87.73%698.39M
89.75%255.99M
-12.58%502.41M
92.01%632.07M
-5.28%372.02M
-18.24%134.91M
21.37%574.7M
Cash received from returns on investments
94.85%999.04K
11.76%5.32M
30.70%4.21M
87.43%2.94M
57.92%512.72K
-37.66%4.76M
239.68%3.22M
-5.57%1.57M
-81.44%324.68K
174.72%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.59%11.68K
-96.22%3.35K
-29.89%9.54K
-68.54%3.35K
-88.42%87.08K
-76.88%88.65K
22.03%13.61K
47.92%10.65K
207.31%752.29K
Cash inflows from investing activities
30.59%334.97M
195.85%1.5B
86.39%1.18B
87.72%701.34M
89.66%256.51M
-13.01%507.26M
92.23%635.38M
-5.29%373.6M
-18.90%135.24M
22.36%583.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.01%83.65M
-11.96%211.16M
-24.18%141.64M
-51.94%68.28M
-38.54%30.09M
122.78%239.84M
171.92%186.81M
185.59%142.1M
228.37%48.96M
89.65%107.66M
Cash paid to acquire investments
-29.16%333.28M
217.08%1.64B
60.40%1.33B
50.12%791.39M
71.44%470.49M
20.32%516.4M
141.13%831.66M
-25.96%527.16M
-17.58%274.43M
-33.70%429.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--6.48M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--55.54K
----
Cash outflows from investing activities
-16.71%416.93M
144.44%1.85B
44.89%1.48B
28.45%859.67M
54.77%500.58M
39.18%756.24M
144.12%1.02B
-12.88%669.26M
-7.02%323.44M
-22.84%543.34M
Net cash flows from investing activities
66.42%-81.96M
-39.69%-347.79M
23.95%-291.33M
46.45%-158.34M
-29.69%-244.07M
-726.30%-248.98M
-341.96%-383.09M
20.90%-295.66M
-3.92%-188.2M
117.46%39.75M
Financing cash flow
Cash received from capital contributions
--1M
-98.29%125K
-97.97%125K
----
----
--7.32M
153.86%6.16M
--6.16M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
-24.24%125K
--125K
----
----
--165K
----
----
----
----
Cash from borrowing
--70M
--61.47M
--20.42M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.28M
----
----
Cash inflows from financing activities
--71M
741.66%61.6M
233.45%20.54M
----
----
--7.32M
153.86%6.16M
--7.45M
----
----
Borrowing repayment
--5M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--653.11K
-14.89%25.07M
-15.67%24.81M
-15.99%24.74M
----
12.12%29.45M
107.33%29.42M
20.36%29.45M
----
228.35%26.27M
Cash payments relating to other financing activities
4,214.22%21.49M
66.87%5.82M
144.01%1.65M
70.30%1.18M
60.95%498.23K
171.77%3.49M
-94.56%676.76K
52.69%692.96K
--309.56K
-91.91%1.28M
Cash outflows from financing activities
5,348.86%27.15M
-6.23%30.89M
-12.08%26.46M
-14.01%25.92M
60.95%498.23K
19.56%32.94M
12.63%30.1M
20.46%30.14M
--309.56K
15.45%27.55M
Net cash flows from financing activities
8,901.60%43.85M
219.87%30.71M
75.28%-5.92M
-14.20%-25.92M
-60.95%-498.23K
7.00%-25.62M
37.28%-23.94M
9.29%-22.7M
---309.56K
-104.51%-27.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.22%-16.17K
-56.36%1.18M
-0.84%1.45M
-10.14%1.13M
-25.88%-238.6K
370.66%2.7M
1,300.14%1.46M
262.88%1.25M
-175.77%-189.55K
55.57%-996.88K
Net increase in cash and cash equivalents
75.02%-60.65M
-120.70%-289.52M
8.72%-299.81M
39.50%-169.56M
-26.11%-242.82M
-292.35%-131.18M
-307.18%-328.43M
23.38%-280.27M
-13.19%-192.54M
-84.93%68.2M
Add:Begin period cash and cash equivalents
-60.23%191.17M
-21.44%480.69M
-21.44%480.69M
-21.44%480.69M
-21.44%480.69M
12.54%611.87M
12.54%611.87M
12.54%611.87M
12.54%611.87M
496.56%543.67M
End period cash equivalent
-45.13%130.52M
-60.23%191.17M
-36.18%180.88M
-6.18%311.13M
-43.27%237.87M
-21.44%480.69M
-38.78%283.44M
86.42%331.61M
12.25%419.34M
12.54%611.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.55%146.93M-10.90%519.72M-15.03%357.26M-6.80%256.28M2.16%124.99M8.19%583.3M16.48%420.46M7.34%274.98M-6.74%122.35M15.81%539.16M
Refunds of taxes and levies ------9.91M--------------------------------
Cash received relating to other operating activities -0.60%3.66M-18.50%24.05M-42.43%7.15M-31.20%11.1M23.00%3.68M-2.32%29.52M-61.38%12.42M-41.01%16.14M-82.33%2.99M-26.36%30.22M
Cash inflows from operating activities 17.03%150.59M-9.65%553.68M-15.82%364.42M-8.15%267.38M2.66%128.68M7.63%612.81M10.11%432.88M2.68%291.12M-15.39%125.34M12.40%569.37M
Goods services cash paid 65.16%80.35M2.38%242.54M-13.06%153.22M-12.71%115.25M-26.18%48.65M-26.60%236.91M-7.11%176.23M-1.89%132.04M-7.96%65.9M27.69%322.75M
Staff behalf paid 23.83%54.3M22.25%145.72M23.70%107.34M18.46%74.74M19.49%43.85M19.65%119.2M16.30%86.78M26.01%63.1M20.03%36.7M15.22%99.62M
All taxes paid 95.14%10.11M17.58%43.87M-18.07%22.81M-10.86%15.92M-35.31%5.18M-12.67%37.31M-6.77%27.84M-22.54%17.86M-4.61%8.01M1.94%42.72M
Cash paid relating to other operating activities -2.25%28.35M20.96%95.17M31.08%85.06M16.00%47.9M56.14%29M66.36%78.67M18.79%64.89M-1.72%41.29M-30.72%18.57M-11.92%47.29M
Cash outflows from operating activities 36.65%173.12M11.69%527.3M3.56%368.43M-0.19%253.81M-1.93%126.68M-7.86%472.09M1.98%355.74M1.82%254.28M-5.97%129.18M17.84%512.38M
Net cash flows from operating activities -1,231.60%-22.53M-81.25%26.38M-105.20%-4.01M-63.17%13.57M151.86%1.99M146.90%140.72M74.10%77.13M9.00%36.84M-135.70%-3.84M-20.57%56.99M
Investing cash flow
Cash received from disposal of investments 30.46%333.97M197.65%1.5B86.70%1.18B87.73%698.39M89.75%255.99M-12.58%502.41M92.01%632.07M-5.28%372.02M-18.24%134.91M21.37%574.7M
Cash received from returns on investments 94.85%999.04K11.76%5.32M30.70%4.21M87.43%2.94M57.92%512.72K-37.66%4.76M239.68%3.22M-5.57%1.57M-81.44%324.68K174.72%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.59%11.68K-96.22%3.35K-29.89%9.54K-68.54%3.35K-88.42%87.08K-76.88%88.65K22.03%13.61K47.92%10.65K207.31%752.29K
Cash inflows from investing activities 30.59%334.97M195.85%1.5B86.39%1.18B87.72%701.34M89.66%256.51M-13.01%507.26M92.23%635.38M-5.29%373.6M-18.90%135.24M22.36%583.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.01%83.65M-11.96%211.16M-24.18%141.64M-51.94%68.28M-38.54%30.09M122.78%239.84M171.92%186.81M185.59%142.1M228.37%48.96M89.65%107.66M
Cash paid to acquire investments -29.16%333.28M217.08%1.64B60.40%1.33B50.12%791.39M71.44%470.49M20.32%516.4M141.13%831.66M-25.96%527.16M-17.58%274.43M-33.70%429.2M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------6.48M
Cash paid relating to other investing activities ----------------------------------55.54K----
Cash outflows from investing activities -16.71%416.93M144.44%1.85B44.89%1.48B28.45%859.67M54.77%500.58M39.18%756.24M144.12%1.02B-12.88%669.26M-7.02%323.44M-22.84%543.34M
Net cash flows from investing activities 66.42%-81.96M-39.69%-347.79M23.95%-291.33M46.45%-158.34M-29.69%-244.07M-726.30%-248.98M-341.96%-383.09M20.90%-295.66M-3.92%-188.2M117.46%39.75M
Financing cash flow
Cash received from capital contributions --1M-98.29%125K-97.97%125K----------7.32M153.86%6.16M--6.16M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M-24.24%125K--125K----------165K----------------
Cash from borrowing --70M--61.47M--20.42M----------------------------
Cash received relating to other financing activities ------------------------------1.28M--------
Cash inflows from financing activities --71M741.66%61.6M233.45%20.54M----------7.32M153.86%6.16M--7.45M--------
Borrowing repayment --5M------------------------------------
Dividend interest payment --653.11K-14.89%25.07M-15.67%24.81M-15.99%24.74M----12.12%29.45M107.33%29.42M20.36%29.45M----228.35%26.27M
Cash payments relating to other financing activities 4,214.22%21.49M66.87%5.82M144.01%1.65M70.30%1.18M60.95%498.23K171.77%3.49M-94.56%676.76K52.69%692.96K--309.56K-91.91%1.28M
Cash outflows from financing activities 5,348.86%27.15M-6.23%30.89M-12.08%26.46M-14.01%25.92M60.95%498.23K19.56%32.94M12.63%30.1M20.46%30.14M--309.56K15.45%27.55M
Net cash flows from financing activities 8,901.60%43.85M219.87%30.71M75.28%-5.92M-14.20%-25.92M-60.95%-498.23K7.00%-25.62M37.28%-23.94M9.29%-22.7M---309.56K-104.51%-27.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.22%-16.17K-56.36%1.18M-0.84%1.45M-10.14%1.13M-25.88%-238.6K370.66%2.7M1,300.14%1.46M262.88%1.25M-175.77%-189.55K55.57%-996.88K
Net increase in cash and cash equivalents 75.02%-60.65M-120.70%-289.52M8.72%-299.81M39.50%-169.56M-26.11%-242.82M-292.35%-131.18M-307.18%-328.43M23.38%-280.27M-13.19%-192.54M-84.93%68.2M
Add:Begin period cash and cash equivalents -60.23%191.17M-21.44%480.69M-21.44%480.69M-21.44%480.69M-21.44%480.69M12.54%611.87M12.54%611.87M12.54%611.87M12.54%611.87M496.56%543.67M
End period cash equivalent -45.13%130.52M-60.23%191.17M-36.18%180.88M-6.18%311.13M-43.27%237.87M-21.44%480.69M-38.78%283.44M86.42%331.61M12.25%419.34M12.54%611.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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